Teilinger Capital

Teilinger Capital as of Sept. 30, 2022

Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 10.1 $32M 276k 115.05
Cheniere Energy Com New (LNG) 10.0 $31M 189k 165.91
Continental Resources 9.0 $28M 425k 66.81
Chord Energy Corporation Com New (CHRD) 6.8 $21M 155k 136.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $17M 236k 71.39
Union Pacific Corporation (UNP) 5.2 $16M 83k 194.82
Paypal Holdings (PYPL) 4.6 $15M 168k 86.07
Marathon Petroleum Corp (MPC) 4.0 $13M 128k 99.33
FleetCor Technologies 3.6 $11M 65k 176.17
Canadian Pacific Railway 3.4 $11M 159k 66.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.4 $11M 199k 53.18
Global Payments (GPN) 3.2 $10M 93k 108.05
Rice Acquisition Corp Ii Unit 99/99/9999 2.6 $8.1M 820k 9.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $8.1M 140k 57.83
Tfii Cn (TFII) 2.5 $7.8M 86k 90.48
Us Foods Hldg Corp call (USFD) 2.4 $7.5M 286k 26.44
NVIDIA Corporation (NVDA) 2.2 $6.8M 56k 121.38
Booking Holdings (BKNG) 2.0 $6.3M 3.8k 1643.10
Crowdstrike Hldgs Cl A (CRWD) 2.0 $6.3M 38k 164.80
Copa Holdings Sa Cl A (CPA) 1.9 $5.9M 89k 67.01
Xpo Logistics Inc equity (XPO) 1.6 $4.9M 110k 44.52
CSX Corporation (CSX) 1.5 $4.7M 176k 26.64
Fidelity National Information Services (FIS) 1.5 $4.6M 61k 75.57
Landstar System (LSTR) 1.3 $4.0M 28k 144.36
Exelon Corporation (EXC) 1.3 $3.9M 105k 37.46
Twitter Call Option 1.2 $3.9M 30k 129.84
Uber Technologies (UBER) 1.2 $3.7M 141k 26.50
Fusion Fuel Green Cl A (HTOO) 0.9 $2.7M 545k 4.99
Tesla Motors Call Option (TSLA) 0.7 $2.3M 6.3k 364.44
Amazon (AMZN) 0.6 $2.0M 17k 112.99
Kirby Corporation (KEX) 0.5 $1.6M 27k 60.78
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $1.4M 2.0k 709.00
Hub Group Cl A (HUBG) 0.3 $896k 13k 68.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $400k 3.0k 133.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $325k 12k 28.02
Digital World Acquisition Class A Com Put Option (DJT) 0.1 $174k 2.7k 65.59
Chicken Soup For The Soul En Cl A Call Option (CSSE) 0.0 $0 475.00 0.00